好当家 - Financials

好当家 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.4B	1.6B	1.2B	1.3B	1.2B	1.2B	1.1B	1.2B	1.1B	987.0M	881.0M	969.0M	1.0B	881.0M	774.0M	528.0M	475.0M	774.0M	660.0M	571.0M
Revenue Growth %	-9.5%	31.1%	-4.9%	2.0%	0.3%	6.6%	-4.8%	14.0%	7.4%	12.0%	-9.1%	-5.8%	16.8%	13.8%	46.6%	11.2%	-38.6%	17.3%	15.6%	--
Total Revenue	1.4B	1.6B	1.2B	1.3B	1.2B	1.2B	1.1B	1.2B	1.1B	987.0M	881.0M	969.0M	1.0B	881.0M	774.0M	528.0M	475.0M	774.0M	660.0M	571.0M
Cost Of Revenue	1.2B	1.3B	937.0M	1.0B	988.0M	957.0M	844.0M	860.0M	830.0M	822.0M	729.0M	771.0M	720.0M	583.0M	565.0M	394.0M	273.0M	514.0M	511.0M	442.0M
+Gross Profit	220.0M	258.0M	256.0M	251.0M	242.0M	269.0M	306.0M	348.0M	230.0M	165.0M	152.0M	198.0M	309.0M	298.0M	209.0M	134.0M	202.0M	260.0M	149.0M	129.0M
Gross Margin %	15.5%	16.5%	21.5%	20.0%	19.7%	21.9%	26.6%	28.8%	21.7%	16.7%	17.3%	20.4%	30.0%	33.8%	27.0%	25.4%	42.5%	33.6%	22.6%	22.6%
Total Operating Cost	1.4B	1.5B	1.2B	1.2B	1.2B	1.2B	1.1B	1.2B	1.0B	1.0B	887.0M	912.0M	840.0M	681.0M	630.0M	455.0M	355.0M	561.0M	560.0M	473.0M
Selling Expenses	24.2M	29.1M	32.5M	41.4M	49.6M	58.1M	68.6M	138.0M	72.0M	43.1M	24.7M	26.1M	26.2M	14.8M	11.8M	10.4M	7.1M	6.2M	6.9M	3.5M
Admin Expenses	59.1M	56.2M	61.4M	58.7M	63.3M	67.3M	64.1M	68.5M	58.8M	61.0M	59.0M	50.4M	45.3M	39.0M	32.3M	35.4M	36.9M	18.6M	24.6M	15.7M
Rd Expenses	5.8M	12.1M	14.3M	3.2M	4.1M	3.4M	1.6M	5.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	118.0M	127.0M	102.0M	118.0M	97.6M	108.0M	118.0M	98.1M	68.4M	69.2M	65.7M	51.9M	31.5M	27.8M	17.7M	11.1M	12.3M	18.8M	16.3M	10.3M
+Operating Income	50.6M	61.0M	74.0M	72.0M	74.0M	106.0M	74.0M	62.2M	29.1M	316,500	3.9M	64.1M	192.0M	200.0M	144.0M	72.9M	120.0M	213.0M	101.0M	101.0M
Operating Margin %	3.6%	3.9%	6.2%	5.7%	6.0%	8.6%	6.4%	5.2%	2.7%	0.0%	0.4%	6.6%	18.7%	22.7%	18.6%	13.8%	25.3%	27.5%	15.3%	17.7%
Non Operating Income	2.3M	2.1M	2.3M	2.8M	5.8M	5.3M	7.4M	6.2M	22.9M	36.3M	19.5M	51.5M	22.8M	10.1M	6.7M	6.0M	11.1M	614,200	512,200	318,000
Non Operating Expenses	7.6M	4.1M	5.7M	2.7M	5.1M	5.1M	8.3M	7.4M	2.7M	885,700	3.2M	818,200	1.3M	952,600	1.1M	1.5M	1.4M	1.8M	393,400	546,700
Investment Income	12.2M	2.4M	14.9M	14.9M	19.1M	13.1M	10.9M	21.0M	18.7M	19.3M	9.6M	6.3M	3.8M	688,000	--	--	--	--	--	--
Fair Value Change Income	-3.0M	630,600	-18.2M	-2.3M	-7.3M	33.1M	--	--	--	-113,400	73,000	--	--	--	--	--	--	--	--	--
Asset Disposal Income	18,700	-2.6M	76,800	76,200	-332,700	216,800	115,400	8.6M	-6.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	466,000	486,600	601,100	260,200	1.7M	3.1M	671,300	12.3M	1.1M	6.9M	3.0M	7.0M	10.4M	11.5M	1.7M	2.7M	23.8M	1.4M	-142,700	--
Other Income	38.6M	36.5M	41.9M	39.3M	46.6M	43.4M	22.1M	18.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	45.2M	59.0M	70.6M	72.0M	74.7M	106.0M	73.1M	61.1M	49.4M	35.8M	20.2M	115.0M	214.0M	210.0M	149.0M	77.4M	130.0M	211.0M	101.0M	101.0M
Income Tax	-569,100	8.4M	12.4M	10.1M	12.7M	14.8M	9.5M	8.7M	5.2M	5.2M	6.2M	12.5M	3.8M	4.2M	4.8M	2.9M	7.0M	7.0M	3.7M	16.9M
+Net Income	45.8M	50.7M	58.2M	62.0M	62.0M	91.5M	63.6M	52.3M	44.2M	30.6M	14.1M	102.0M	210.0M	205.0M	145.0M	74.5M	123.0M	204.0M	96.9M	84.1M
Net Margin %	3.2%	3.2%	4.9%	4.9%	5.0%	7.5%	5.5%	4.3%	4.2%	3.1%	1.6%	10.5%	20.4%	23.3%	18.7%	14.1%	25.9%	26.4%	14.7%	14.7%
Net Income Attributable	43.4M	49.4M	59.6M	66.2M	62.2M	89.8M	62.0M	53.5M	43.1M	35.2M	20.6M	115.0M	217.0M	207.0M	143.0M	75.3M	124.0M	202.0M	93.5M	79.2M
Minority Interest	2.4M	1.2M	-1.4M	-4.2M	-255,800	1.6M	1.6M	-1.2M	1.1M	-4.6M	-6.5M	-12.7M	-6.9M	-2.2M	1.7M	-787,200	-1.5M	2.7M	3.4M	5.0M
Eps Basic	0.03	0.03	0.04	0.05	0.04	0.06	0.04	0.04	0.03	0.02	0.03	0.16	0.30	0.32	0.23	0.12	0.20	0.32	0.24	0.44
Eps Diluted	0.03	0.03	0.04	0.05	0.04	0.06	0.04	0.04	0.03	0.02	0.03	0.16	0.30	0.32	0.23	0.12	0.20	0.32	0.24	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	414.0M	480.0M	555.0M	693.0M	766.0M	778.0M	683.0M	754.0M	580.0M	481.0M	261.0M	186.0M	444.0M	1.0B	57.2M	54.9M	43.6M	74.5M	41.8M	48.6M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	73,000	--	--	--	--	--	--	--	--	--
Accounts Receivable	19.3M	20.3M	26.3M	15.7M	34.9M	38.0M	34.4M	56.8M	31.2M	70.8M	34.6M	54.4M	42.5M	20.6M	21.0M	12.0M	10.7M	17.6M	14.3M	15.1M
Notes Receivable	51.5M	44.5M	49.4M	57.4M	--	5.0M	--	1.6M	2.4M	--	--	--	--	--	--	1.3M	850,000	--	--	--
Notes And Accounts Receivable	70.8M	64.7M	75.7M	73.0M	34.9M	43.0M	34.4M	58.4M	33.5M	70.8M	34.6M	54.4M	42.5M	20.6M	21.0M	13.3M	11.5M	17.6M	14.3M	15.1M
Prepayments	8.3M	7.7M	12.4M	14.0M	11.4M	18.8M	41.9M	22.1M	12.8M	15.6M	18.0M	21.9M	15.0M	13.0M	10.1M	14.1M	9.9M	4.4M	18.3M	2.4M
Inventory	823.0M	1.0B	1.4B	1.2B	1.1B	1.1B	982.0M	824.0M	767.0M	859.0M	1.0B	1.0B	1.1B	927.0M	567.0M	452.0M	353.0M	281.0M	212.0M	198.0M
Total Current Assets	1.4B	1.7B	2.2B	2.0B	2.0B	2.1B	1.8B	1.7B	1.5B	1.6B	1.4B	1.3B	1.7B	2.0B	669.0M	544.0M	426.0M	396.0M	294.0M	272.0M
Long Term Equity Investment	--	--	5.2M	--	--	--	--	--	--	--	--	--	88.7M	53.0M	53.0M	43.0M	43.0M	43.0M	--	2.6M
Fixed Assets	--	3.2B	3.4B	3.6B	3.6B	3.4B	3.5B	3.2B	3.2B	2.5B	2.4B	2.2B	1.9B	1.2B	1.2B	1.1B	1.0B	1.0B	991.0M	705.0M
Fixed Assets Total	3.1B	3.2B	3.4B	3.6B	3.6B	3.4B	3.5B	3.2B	3.2B	2.5B	2.4B	2.2B	1.9B	1.2B	1.2B	1.1B	1.0B	1.0B	991.0M	705.0M
Construction In Progress	--	81.0M	4.8M	53.1M	40.5M	120.0M	17.9M	279.0M	38.6M	567.0M	397.0M	204.0M	168.0M	320.0M	175.0M	22.9M	25.8M	2.0M	23.9M	82.9M
Construction In Progress Total	185.0M	81.0M	4.8M	53.1M	40.5M	120.0M	17.9M	279.0M	38.6M	567.0M	397.0M	204.0M	168.0M	320.0M	175.0M	22.9M	25.8M	2.0M	23.9M	82.9M
Intangible Assets	1.1B	772.0M	125.0M	128.0M	133.0M	135.0M	130.0M	80.7M	89.6M	91.3M	93.3M	94.3M	75.1M	61.1M	62.7M	60.5M	59.0M	58.8M	60.1M	18.2M
Long Term Deferred Expenses	524.0M	506.0M	332.0M	301.0M	349.0M	328.0M	357.0M	379.0M	354.0M	302.0M	316.0M	306.0M	945,200	962,100	757,400	535,600	681,700	339,900	469,300	1.6M
Total Non Current Assets	5.3B	4.9B	4.5B	4.7B	4.4B	4.3B	4.1B	4.0B	3.8B	3.6B	3.3B	2.9B	2.2B	1.7B	1.5B	1.2B	1.1B	1.1B	1.1B	811.0M
Total Assets	6.7B	6.7B	6.6B	6.7B	6.5B	6.4B	6.0B	5.8B	5.3B	5.1B	4.7B	4.2B	3.9B	3.7B	2.1B	1.8B	1.6B	1.5B	1.4B	1.1B
Short Term Borrowings	2.2B	1.9B	2.3B	2.3B	2.4B	2.3B	2.2B	2.0B	1.1B	1.1B	1.3B	925.0M	694.0M	617.0M	438.0M	235.0M	149.0M	207.0M	260.0M	245.0M
Accounts Payable	220.0M	364.0M	133.0M	189.0M	169.0M	205.0M	116.0M	110.0M	108.0M	89.2M	95.6M	95.6M	70.5M	177.0M	50.6M	30.9M	29.8M	39.4M	53.8M	27.2M
Advance Receipts	1.3M	--	--	--	--	41.3M	27.8M	27.0M	22.9M	18.6M	18.1M	20.3M	30.4M	16.9M	12.6M	17.9M	8.3M	6.1M	5.0M	1.7M
Contract Liabilities	72.2M	69.4M	76.8M	40.1M	33.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.9B	2.8B	2.8B	2.9B	2.8B	2.6B	2.5B	2.2B	2.0B	1.7B	1.2B	901.0M	944.0M	653.0M	377.0M	292.0M	348.0M	364.0M	312.0M
Long Term Borrowings	227.0M	114.0M	200.0M	55.5M	74.0M	95.0M	119.0M	200.0M	39.6M	39.6M	44.5M	--	--	--	20.0M	50.0M	10.0M	28.0M	35.0M	--
Total Non Current Liabilities	447.0M	359.0M	435.0M	559.0M	316.0M	316.0M	280.0M	280.0M	125.0M	151.0M	113.0M	61.4M	47.0M	14.7M	33.6M	62.3M	22.7M	34.6M	41.7M	--
Total Liabilities	3.3B	3.3B	3.2B	3.4B	3.2B	3.1B	2.9B	2.8B	2.3B	2.2B	1.8B	1.3B	948.0M	958.0M	687.0M	439.0M	314.0M	383.0M	406.0M	312.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	730.0M	730.0M	730.0M	730.0M	730.0M	634.0M	634.0M	634.0M	634.0M	396.0M	180.0M
Capital Reserve	395.0M	395.0M	395.0M	395.0M	395.0M	395.0M	395.0M	398.0M	398.0M	1.1B	1.1B	1.1B	1.1B	1.1B	136.0M	136.0M	136.0M	136.0M	254.0M	351.0M
Surplus Reserve	264.0M	261.0M	255.0M	246.0M	237.0M	230.0M	222.0M	207.0M	202.0M	196.0M	193.0M	189.0M	173.0M	151.0M	127.0M	115.0M	106.0M	91.1M	71.9M	62.5M
Retained Earnings	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B	965.0M	934.0M	900.0M	874.0M	848.0M	868.0M	835.0M	677.0M	493.0M	401.0M	334.0M	225.0M	195.0M	129.0M
Minority Equity	14.5M	12.1M	10.9M	12.3M	16.5M	16.5M	14.8M	12.8M	14.0M	12.9M	17.4M	22.8M	35.5M	42.3M	44.6M	43.0M	44.7M	48.7M	48.1M	48.2M
Equity Attributable	3.4B	3.4B	3.4B	3.3B	3.3B	3.2B	3.0B	3.0B	3.0B	2.9B	2.9B	2.9B	2.9B	2.7B	1.4B	1.3B	1.2B	1.1B	917.0M	723.0M
Total Equity	3.4B	3.4B	3.4B	3.3B	3.3B	3.3B	3.1B	3.0B	3.0B	2.9B	2.9B	2.9B	2.9B	2.7B	1.4B	1.3B	1.3B	1.1B	965.0M	771.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.5B	1.6B	1.1B	1.2B	3.5B	1.3B	1.3B	1.9B	1.2B	1.0B	952.0M	890.0M	1.0B	914.0M	795.0M	544.0M	512.0M	755.0M	654.0M	591.0M
Tax Refunds Received	20.5M	29.1M	55.9M	24.4M	25.8M	28.9M	28.7M	32.1M	24.2M	21.1M	19.0M	22.0M	22.3M	29.6M	23.3M	12.9M	14.9M	26.5M	23.8M	21.9M
Total Operating Cash Inflow	1.5B	1.7B	1.2B	1.3B	3.6B	1.4B	1.4B	1.9B	1.2B	1.1B	1.0B	989.0M	1.2B	958.0M	825.0M	564.0M	548.0M	787.0M	679.0M	616.0M
Cash Paid For Goods	661.0M	517.0M	663.0M	529.0M	2.9B	606.0M	762.0M	1.2B	432.0M	442.0M	523.0M	607.0M	846.0M	716.0M	572.0M	387.0M	304.0M	477.0M	421.0M	406.0M
Cash Paid To Employees	206.0M	237.0M	269.0M	339.0M	309.0M	292.0M	285.0M	264.0M	243.0M	210.0M	211.0M	190.0M	198.0M	154.0M	112.0M	78.3M	74.8M	85.0M	72.9M	46.4M
Taxes Paid	23.6M	26.8M	15.3M	22.1M	34.2M	32.7M	36.0M	34.0M	24.9M	22.4M	18.4M	35.8M	13.9M	18.2M	10.9M	14.4M	17.0M	16.3M	11.2M	31.8M
Total Operating Cash Outflow	939.0M	821.0M	990.0M	940.0M	3.3B	993.0M	1.2B	1.6B	792.0M	730.0M	786.0M	894.0M	1.1B	921.0M	717.0M	501.0M	413.0M	597.0M	521.0M	511.0M
Operating Cash Flow	588.0M	868.0M	257.0M	380.0M	342.0M	435.0M	256.0M	323.0M	432.0M	382.0M	214.0M	94.8M	15.3M	37.2M	107.0M	62.5M	135.0M	190.0M	158.0M	105.0M
Total Investing Cash Inflow	123.0M	134.0M	50.8M	39.3M	41.8M	14.1M	16.4M	56.6M	39.3M	20.3M	12.6M	13.1M	54.8M	1.3M	6.1M	1.9M	5.7M	1.0M	97,200	1.3M
Total Investing Cash Outflow	826.0M	803.0M	147.0M	235.0M	364.0M	312.0M	349.0M	478.0M	407.0M	393.0M	459.0M	472.0M	627.0M	260.0M	269.0M	144.0M	75.3M	63.9M	205.0M	267.0M
Investing Cash Flow	-703.0M	-670.0M	-95.9M	-196.0M	-323.0M	-298.0M	-333.0M	-421.0M	-368.0M	-373.0M	-447.0M	-459.0M	-572.0M	-258.0M	-263.0M	-143.0M	-69.6M	-62.9M	-205.0M	-265.0M
Cash From Borrowings	3.1B	2.8B	2.5B	2.8B	2.6B	2.4B	2.3B	2.4B	1.4B	1.2B	1.9B	1.1B	1.2B	732.0M	728.0M	404.0M	276.0M	--	357.0M	295.0M
Dividends And Interest Paid	150.0M	154.0M	140.0M	133.0M	131.0M	136.0M	144.0M	116.0M	112.0M	93.5M	98.4M	125.0M	77.7M	30.0M	58.6M	12.0M	15.3M	56.4M	33.5M	32.9M
Debt Repayments	2.9B	3.0B	2.5B	2.8B	2.5B	2.3B	2.1B	2.0B	1.5B	1.4B	1.5B	858.0M	1.2B	593.0M	515.0M	296.0M	351.0M	395.0M	290.0M	215.0M
Total Financing Cash Inflow	3.6B	3.4B	3.2B	3.5B	3.2B	2.8B	2.8B	2.6B	1.7B	1.8B	1.9B	1.1B	1.2B	1.8B	728.0M	404.0M	276.0M	342.0M	364.0M	298.0M
Total Financing Cash Outflow	3.5B	3.6B	3.4B	3.7B	3.2B	3.0B	2.8B	2.6B	1.9B	1.5B	1.6B	983.0M	1.2B	640.0M	574.0M	308.0M	366.0M	451.0M	324.0M	248.0M
Financing Cash Flow	48.6M	-189.0M	-146.0M	-266.0M	-3.5M	-185.0M	12.7M	5.9M	-148.0M	229.0M	237.0M	105.0M	-30.4M	1.2B	154.0M	96.0M	-90.3M	-109.0M	40.1M	50.8M
Net Change In Cash	-65.0M	9.9M	15.5M	-82.7M	16.6M	-44.0M	-60.3M	-91.8M	-80.4M	241.0M	4.5M	-259.0M	-588.0M	981.0M	-814,600	16.8M	-24.3M	17.6M	-6.8M	-111.0M
Ending Cash Balance	48.5M	114.0M	104.0M	88.1M	171.0M	154.0M	198.0M	258.0M	350.0M	431.0M	190.0M	186.0M	444.0M	1.0B	51.1M	51.9M	35.1M	59.4M	41.8M	--
Capex	731.0M	773.0M	147.0M	235.0M	364.0M	312.0M	349.0M	478.0M	400.0M	373.0M	458.0M	472.0M	530.0M	260.0M	248.0M	144.0M	75.3M	63.9M	204.0M	174.0M